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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 67 764.00 | | 67 764.00 | 67 764.00 |
AP Buildings | 456 544.00 | 419 910.00 | 36 634.00 | 456 544.00 |
AR Technical installations, industrial equipment and tools | 150 785.00 | 147 996.00 | 2 789.00 | 150 785.00 |
AT Other tangible assets | 46 741.00 | 41 261.00 | 5 480.00 | 46 741.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 724 652.00 | 611 110.00 | 113 542.00 | 724 652.00 |
BL Raw materials, supplies | 153 335.00 | | 153 335.00 | 153 335.00 |
BN Goods in progress | 29 336.00 | | 29 336.00 | 29 336.00 |
BX Customers and related accounts | 937 907.00 | 404 918.00 | 532 989.00 | 937 907.00 |
BZ Other receivables | 64 709.00 | | 64 709.00 | 64 709.00 |
CF Cash and cash equivalents | 54 780.00 | | 54 780.00 | 54 780.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 241 167.00 | 404 918.00 | 836 249.00 | 1 241 167.00 |
CO Grand total (0 to V) | 1 965 819.00 | 1 016 028.00 | 949 790.00 | 1 965 819.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 719.00 | 99 719.00 | | 99 719.00 |
DH Retained earnings | 85 875.00 | 82 373.00 | | 85 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 622.00 | 3 502.00 | | 41 622.00 |
DL TOTAL (I) | 392 216.00 | 350 593.00 | | 392 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 681.00 | | |
DX Trade payables and related accounts | 285 666.00 | 340 974.00 | | 285 666.00 |
DY Tax and social security liabilities | 192 427.00 | 191 039.00 | | 192 427.00 |
EA Other liabilities | 79 482.00 | | | 79 482.00 |
EC TOTAL (IV) | 557 575.00 | 609 694.00 | | 557 575.00 |
EE Grand total (I to V) | 949 790.00 | 960 287.00 | | 949 790.00 |
EG Accrued income and payables due within one year | 557 575.00 | 609 694.00 | | 557 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 738.00 | | 111 738.00 | 111 738.00 |
FG Production sold - services | 1 239 151.00 | | 1 239 151.00 | 1 239 151.00 |
FJ Net sales | 1 350 888.00 | | 1 350 888.00 | 1 350 888.00 |
FM Inventory production | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 354 998.00 | |
FS Purchases of goods (including customs duties) | | | 19 419.00 | |
FU Purchases of raw materials and other supplies | | | 382 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 395 109.00 | |
FX Taxes, duties, and similar payments | | | 22 156.00 | |
FY Salaries and Wages | | | 274 509.00 | |
FZ Social Security Contributions | | | 86 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 1 192 469.00 | |
GG - OPERATING RESULT (I - II) | | | 162 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2 995.00 | | 90.00 |
HB Exceptional income from capital transactions | 250.00 | 54 000.00 | | 250.00 |
HD Total exceptional income (VII) | 340.00 | 56 995.00 | | 340.00 |
HE Exceptional expenses on management operations | 12 061.00 | | | 12 061.00 |
HF Exceptional expenses on capital transactions | 97 482.00 | | | 97 482.00 |
HH Total exceptional expenses (VIII) | 109 544.00 | | | 109 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 204.00 | 56 995.00 | | -109 204.00 |
HK Income tax | 10 570.00 | | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 337.00 | 1 527 097.00 | | 1 355 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 715.00 | 1 523 595.00 | | 1 313 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 622.00 | 3 502.00 | | 41 622.00 |
HP References: Equipment leasing | 2 516.00 | 2 516.00 | | 2 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 717 261.00 | | 7 391.00 | 717 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 724 652.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 707.00 | | | 69 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 679.00 | | 7 391.00 | 646 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 288.00 | 8 823.00 | | 602 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 345.00 | 8 823.00 | | 600 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404 859.00 | 59.00 | | 404 859.00 |
7B Total provisions for depreciation | 404 859.00 | 59.00 | | 404 859.00 |
7C Grand total | 404 859.00 | 59.00 | | 404 859.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 666.00 | 285 666.00 | | 285 666.00 |
8C Staff and Related Accounts | 43 309.00 | 43 309.00 | | 43 309.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 482.00 | 79 482.00 | | 79 482.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 504 957.00 | | | 504 957.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
VA Doubtful or disputed receivables | 432 950.00 | | | 432 950.00 |
VB VAT | 27 052.00 | | | 27 052.00 |
VC Group and associates | 3 244.00 | | | 3 244.00 |
VK Loans repaid during the year | 33 337.00 | | | 33 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | | | 3 198.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 132.00 | 1 004 132.00 | | 1 004 132.00 |
VW VAT | 109 397.00 | 109 397.00 | | 109 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 575.00 | 557 575.00 | | 557 575.00 |
